TRUF ETF largest holding is XLF at 59.86% as of Aug 5, 2026

$29.80

AUM$591,232.77

TER0.10%

Holdings23

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TRUF ETF largest holding is XLF at 59.86% as of Aug 5, 2026

$29.80

VanEck Financials TruSector ETF

AUM$591,232.77

TER0.10%

Holdings23

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XLF is TRUF's largest holding at 59.86% of the fund as of Aug 5, 2026. TRUF is VanEck Financials TruSector ETF.

Showing top 50 of 79 holdings · as of Aug 5, 2026

TRUF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLF	Financial Select Sector Spdr FFinancials · Banks	59.86%	59.9%	6,244	$362.2K	Financials	Banks
2	JPM	JPMorgan ChaseFinancials · Banks	4.69%	64.5%	79	$28.4K	Financials	Banks
Sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.63%	69.2%	54	$28.0K
4	V	Visa Inc Class A	2.98%	72.2%	49	$18.1K
5	MA	Mastercard Inc	2.26%	74.4%	24	$13.7K
6	—	Bank of America Corp.:	2.03%	76.5%	194	$12.3K
7	GS	The Goldman Sachs Group Inc	1.58%	78.0%	9	$9.5K
8	WFC	Wells Fargo & Co.	1.34%	79.4%	91	$8.1K
9	MS	Morgan Stanley	1.26%	80.6%	35	$7.6K
10	C	Citigroup Inc.	1.16%	81.8%	51	$7.0K
11	AXP	American Express Co.	0.92%	82.7%	16	$5.6K
12	—	Schwab Strategic T	0.87%	83.6%	49	$5.3K
13	—	Blackrock Funding Inc	0.75%	84.3%	4	$4.5K
14	COF	Capital One Financial Corp.	0.66%	85.0%	18	$4.0K
15	CB	Chubb Ltd.	0.64%	85.6%	11	$3.9K
16	SPGI	S&p Global Inc.	0.61%	86.2%	9	$3.7K
17	PGR	Progressive Corp	0.60%	86.8%	17	$3.6K
18	BNY	Bank Of New York Mellon Corp	0.52%	87.4%	20	$3.2K
19	PNC	PNC Financial Services Group Inc.	0.51%	87.9%	12	$3.1K
20	—	Blackstone Group Inc. Class A	0.49%	88.4%	22	$3.0K
21	USB	US Bancorp	0.49%	88.8%	46	$3.0K
22	CME	Cme Group Inc.	0.48%	89.3%	11	$2.9K
23	MMC	Marsh & Mclennan Cos Inc	0.44%	89.8%	14	$2.7K
24	—	International Exchange, Inc.	0.42%	90.2%	17	$2.5K
25	TRV	The Travelers Cos, Inc.	0.38%	90.6%	6	$2.3K
26	AON	Aon Plc	0.36%	90.9%	6	$2.2K
27	ALL	Allstate Corp.	0.35%	91.3%	8	$2.1K
28	KKR	Kkr & Co. Inc. Class A	0.35%	91.6%	20	$2.1K
29	HOOD	Robinhood Markets Inc - A	0.35%	92.0%	23	$2.1K
30	AJG	Arthur J Gallagher & Co.	0.33%	92.3%	8	$2.0K
31	MCO	Moody'S Corp.	0.32%	92.6%	4	$1.9K
32	TFC	Truist Financial Corp.	0.32%	92.9%	37	$2.0K
33	—	Athene (Ath) / Apollo Global Management (Apo)	0.30%	93.2%	14	$1.8K
34	AFL	Aflac Inc.	0.29%	93.5%	14	$1.8K
35	AMP	Ameriprise Financial Inc	0.28%	93.8%	3	$1.7K
36	—	Paypay Holdings, Inc.	0.26%	94.1%	27	$1.6K
37	FITB	Fifth Third Bancorp	0.25%	94.3%	26	$1.5K
38	MET	Metlife Inc.	0.25%	94.6%	16	$1.5K
39	STT	State Street Corp.	0.25%	94.8%	8	$1.5K
40	XYZ	Block Inc	0.22%	95.0%	16	$1.3K
41	AIG	American International Gr	0.21%	95.3%	16	$1.3K
42	NDAQ	Nasdaq Inc.	0.20%	95.5%	13	$1.2K
43	PRU	Prudential Financial Inc	0.20%	95.7%	10	$1.2K
44	HIG	Hartford Financial Services Group Inc.	0.19%	95.8%	8	$1.1K
45	IBKR	Interactive Brokers Group Inc	0.19%	96.0%	13	$1.2K
46	MSCI	Msci Inc. Class A	0.19%	96.2%	2	$1.1K
47	—	Coinbase Globa-A	0.17%	96.4%	7	$1.0K
48	HBAN	Huntington Bancshares Inc.	0.17%	96.6%	59	$1.0K
49	MTB	M&T Bank Corp	0.17%	96.7%	4	$1.0K
50	WTW	Willis Towers Watson Plc	0.17%	96.9%	3	$1.0K
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Not reported for this fund: share changes.

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TRUF ETF All Holdings

TRUF holdings total 23 positions. The top 10 holdings account for 81.8% of the fund, led by Financial Select Sector Spdr F at 59.9%, Jpmorgan Chase at 4.7%, Berkshire Hathaway Inc Brk/B Us Equity at 4.6%.

TRUF portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 89.4%.

TRUF sectors provide a detailed breakdown. TRUF overlap shows how holdings compare to other funds in your portfolio.

Compare TRUF

TRUF vs SPY TRUF vs QQQ TRUF vs VOO TRUF vs VTI TRUF vs IVV TRUF vs SCHD TRUF vs VYM TRUF vs VXUS

TRUF ETF Holdings

79 of 23 holdings

Sector

Industry

Sort By

1
Financial Select Sector Spdr F
XLFFinancials
59.86%
2
Jpmorgan Chase
JPMFinancials
4.69%
3
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
4.63%
4
Visa Inc Class A
VInformation Technology
2.98%
5
Mastercard Inc
MAFinancials
2.26%
6
Bank of America Corp.: Financials
BACFinancials
2.03%
7
Goldman Sachs Group Inc/The
GSFinancials
1.58%
8
Wells Fargo & Co.
WFCFinancials
1.34%
9
Morgan Stanley
MSFinancials
1.26%
10
Citigroup Inc.
CFinancials
1.16%
11
American Express Co.
AXPFinancials
0.92%
12
Schwab Strategic T
SCHWFinancials
0.87%
13
Blackrock Funding Inc/De
BLKFinancials
0.75%
14
Capital One Financial Corp.
COFFinancials
0.66%
15
Chubb Ltd.
CBUnknown
0.64%
16
S&p Global Inc.
SPGIFinancials
0.61%
17
Progressive Corporation
PGRFinancials
0.60%
18
Bank Of New York Mellon Corp
BKFinancials
0.52%
19
Pnc Financial Services Group Inc.
PNCFinancials
0.51%
20
Blackstone Group Inc. Class A
BXFinancials
0.49%
21
US Bancorp
USBFinancials
0.49%
22
Cme Group Inc.
CMEFinancials
0.48%
23
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.44%
24
International Exchange, Inc.
ICEFinancials
0.42%
25
The Travelers Cos, Inc.
TRVFinancials
0.38%
26
Aon Plc
AONUnknown
0.36%
27
Allstate Corp.
ALLFinancials
0.35%
28
Kkr & Co. Inc. Class a
KKRFinancials
0.35%
29
Robinhood Markets Inc - A
HOODFinancials
0.35%
30
Arthur J Gallagher & Co.
AJGFinancials
0.33%
31
Moody'S Corp.
MCOFinancials
0.32%
32
Truist Financial Corp.
TFCFinancials
0.32%
33
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.30%
34
Aflac Inc.
AFLFinancials
0.29%
35
Ameriprise Financial Inc
AMPFinancials
0.28%
36
Paypay Holdings, Inc.
PYPLInformation Technology
0.26%
37
Fifth Third Bancorp
FITBFinancials
0.25%
38
Metlife Inc.
METFinancials
0.25%
39
State Street Corp.
STTFinancials
0.25%
40
Block Inc
SQInformation Technology
0.22%
41
American International Gr
AIGFinancials
0.21%
42
Nasdaq Inc.
NDAQFinancials
0.20%
43
Prudential Financial Inc
PRUFinancials
0.20%
44
Hartford Financial Services Group Inc.
HIGFinancials
0.19%
45
Interactive Brokers Group Inc
IBKRFinancials
0.19%
46
Msci Inc. Class A
MSCIInformation Technology
0.19%
47
Coinbase Globa-A
COINFinancials
0.17%
48
Huntington Bancshares Inc./Oh
HBANFinancials
0.17%
49
M&T Bank Corp
MTBFinancials
0.17%
50
Willis Towers Watson Plc
WTWUnknown
0.17%
51
Arch Capital Group Ltd. Shs
ACGLUnknown
0.16%
52
Cincinnati Financial Corp.
CINFFinancials
0.15%
53
Citizens Financial Group Inc.
CFGFinancials
0.15%
54
Northern Trust Corp.
NTRSFinancials
0.15%
55
Raymond James Financial Inc.
RJFFinancials
0.15%
56
Ares Management Corp A
ARESFinancials
0.14%
57
Cboe Global Market
CBOEFinancials
0.14%
58
Fiserv, Inc. (United States)
FIInformation Technology
0.14%
59
Corpay Inc
CPAYInformation Technology
0.13%
60
Eurazeo
RFFinancials
0.13%
61
Synchrony Financial
SYFFinancials
0.13%
62
Wr Berkley Corp.
WRBFinancials
0.11%
63
Brown & Brown Inc
BROFinancials
0.11%
64
Fidelity National Information Srvcs Inc
FISInformation Technology
0.11%
65
T Rowe Price Grp
TROWFinancials
0.11%
66
Principalfinancialgroupinc.
PFGFinancials
0.11%
67
Global Payments Inc.
GPNInformation Technology
0.10%
68
Keycorp
KEYFinancials
0.10%
69
Loews Corp
LIndustrials
0.10%
70
Invesco PLC
IVZUnknown
0.07%
71
Globe Life Inc.
GLFinancials
0.06%
72
Everest Group Ltd Common Stock
EGFinancials
0.06%
73
Assurant, Inc.
AIZFinancials
0.05%
74
Factset Research Systems Inc.
FDSInformation Technology
0.05%
75
Franklin Resources Inc.
BENFinancials
0.05%
76
Jack Henry & Associates Inc
JKHYInformation Technology
0.05%
77
Erie Indemnity Co
ERIEFinancials
0.04%
78
Mobility Global Inc
MBGLUnknown
0.03%
79
Ecuador Government International Bond 8.75 01/29/2034
Other
0.03%

#	Company	Ticker	Weight
1	Financial Select Sector Spdr F	XLF	59.860%
2	Jpmorgan Chase	JPM	4.690%
3	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	4.630%
4	Visa Inc Class A	V	2.980%
5	Mastercard Inc	MA	2.260%
6	Bank of America Corp.: Financials	BAC	2.030%
7	Goldman Sachs Group Inc/The	GS	1.580%
8	Wells Fargo & Co.	WFC	1.340%
9	Morgan Stanley	MS	1.260%
10	Citigroup Inc.	C	1.160%
11	American Express Co.	AXP	0.920%
12	Schwab Strategic T	SCHW	0.870%
13	Blackrock Funding Inc/De	BLK	0.750%
14	Capital One Financial Corp.	COF	0.660%
15	Chubb Ltd.	CB	0.640%
16	S&p Global Inc.	SPGI	0.610%
17	Progressive Corporation	PGR	0.600%
18	Bank Of New York Mellon Corp	BK	0.520%
19	Pnc Financial Services Group Inc.	PNC	0.510%
20	Blackstone Group Inc. Class A	BX	0.490%
21	US Bancorp	USB	0.490%
22	Cme Group Inc.	CME	0.480%
23	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.440%
24	International Exchange, Inc.	ICE	0.420%
25	The Travelers Cos, Inc.	TRV	0.380%
26	Aon Plc	AON	0.360%
27	Allstate Corp.	ALL	0.350%
28	Kkr & Co. Inc. Class a	KKR	0.350%
29	Robinhood Markets Inc - A	HOOD	0.350%
30	Arthur J Gallagher & Co.	AJG	0.330%
31	Moody'S Corp.	MCO	0.320%
32	Truist Financial Corp.	TFC	0.320%
33	Athene (Ath) / Apollo Global Management (Apo)	APO	0.300%
34	Aflac Inc.	AFL	0.290%
35	Ameriprise Financial Inc	AMP	0.280%
36	Paypay Holdings, Inc.	PYPL	0.260%
37	Fifth Third Bancorp	FITB	0.250%
38	Metlife Inc.	MET	0.250%
39	State Street Corp.	STT	0.250%
40	Block Inc	SQ	0.220%
41	American International Gr	AIG	0.210%
42	Nasdaq Inc.	NDAQ	0.200%
43	Prudential Financial Inc	PRU	0.200%
44	Hartford Financial Services Group Inc.	HIG	0.190%
45	Interactive Brokers Group Inc	IBKR	0.190%
46	Msci Inc. Class A	MSCI	0.190%
47	Coinbase Globa-A	COIN	0.170%
48	Huntington Bancshares Inc./Oh	HBAN	0.170%
49	M&T Bank Corp	MTB	0.170%
50	Willis Towers Watson Plc	WTW	0.170%
51	Arch Capital Group Ltd. Shs	ACGL	0.160%
52	Cincinnati Financial Corp.	CINF	0.150%
53	Citizens Financial Group Inc.	CFG	0.150%
54	Northern Trust Corp.	NTRS	0.150%
55	Raymond James Financial Inc.	RJF	0.150%
56	Ares Management Corp A	ARES	0.140%
57	Cboe Global Market	CBOE	0.140%
58	Fiserv, Inc. (United States)	FI	0.140%
59	Corpay Inc	CPAY	0.130%
60	Eurazeo	RF	0.130%
61	Synchrony Financial	SYF	0.130%
62	Wr Berkley Corp.	WRB	0.110%
63	Brown & Brown Inc	BRO	0.110%
64	Fidelity National Information Srvcs Inc	FIS	0.110%
65	T Rowe Price Grp	TROW	0.110%
66	Principalfinancialgroupinc.	PFG	0.110%
67	Global Payments Inc.	GPN	0.100%
68	Keycorp	KEY	0.100%
69	Loews Corp	L	0.100%
70	Invesco PLC	IVZ	0.070%
71	Globe Life Inc.	GL	0.060%
72	Everest Group Ltd Common Stock	EG	0.060%
73	Assurant, Inc.	AIZ	0.050%
74	Factset Research Systems Inc.	FDS	0.050%
75	Franklin Resources Inc.	BEN	0.050%
76	Jack Henry & Associates Inc	JKHY	0.050%
77	Erie Indemnity Co	ERIE	0.040%
78	Mobility Global Inc	MBGL	0.030%
79	Ecuador Government International Bond 8.75 01/29/2034	-	0.030%